Manila Water Co., Inc. engages in the provision of water distribution services. Its segments include Manila Concession and Head Office; Domestic Subsidiaries; and Foreign Subsidiaries. The Manila Concession and Head Office segment represents the operations of the Manila Concession (East Zone) of the Company. The Domestic subsidiaries segment represents the financial results of the Philippine businesses such as Manila Water Infratech Solutions Corp. (MWIS), Calasiao Water, Manila Water Philippine Ventures, Inc. (MWPVI). The Foreign subsidiaries segment includes businesses outside the Philippines under its subsidiary Manila Water Asia Pacific Pte. Ltd. (MWAP). Its services include bulk water supply, sewerage and sanitation, water treatment plants and others. The Company’s subsidiaries include MWIS, Calasiao Water Company, Inc., MWAP, Manila Water Philippine Ventures, Inc., among others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
39,152
36,647
30,709
22,798
20,530
21,125
Hasılat Artışı (YoY)
12%
19%
35%
11%
-3%
-2%
Satınalma Maliyeti
11,613
11,626
10,431
9,563
8,941
7,965
Brüt Kâr
27,538
25,020
20,278
13,235
11,589
13,159
Satış, Genel ve İdari
2,135
2,082
1,651
1,457
--
--
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
5,781
5,630
4,670
4,279
3,906
3,895
Diğer Finansman Gelirleri (Giderleri)
1,271
1,372
358
713
-158
-546
Kâr Öncesi Gelir
18,379
15,105
8,975
8,160
5,308
6,663
Kira Vergisi Gideri
4,750
4,134
3,104
2,013
1,539
1,748
Net Kâr
11,489
9,232
4,913
5,166
3,129
3,736
Net Income Growth
Kâr Artışı
55%
88%
-5%
65%
-16%
-18%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
2,600.03
2,595.47
2,810.28
2,044.09
2,543.17
2,064.83
Hisse Değişimi (Yıllık Üst Üste)
0%
-8%
37%
-20%
23%
0%
EPS (Diluted)
4.42
3.55
1.74
2.53
1.23
1.8
EPS Artışı
55%
103%
-31%
105%
-31%
-19%
Öz sermaye akışı
-339
-168
2,563
-8,173
-1,539
-1,523
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
70.33%
68.27%
66.03%
58.05%
56.44%
62.29%
Faaliyet Kâr Marjı
55.57%
52.91%
50.82%
39.27%
37.41%
43.84%
Kâr Marjı
29.34%
25.19%
15.99%
22.65%
15.24%
17.68%
Özsermaye Karlılık Oranı
-0.86%
-0.45%
8.34%
-35.84%
-7.49%
-7.2%
EBITDA
22,443
20,045
16,232
9,297
11,310
12,817
EBITDA Marjinali
57.32%
54.69%
52.85%
40.77%
55.09%
60.67%
D&A EBITDA için
686
655
625
342
3,628
3,554
Faaliyet Kârı
21,757
19,390
15,607
8,955
7,682
9,263
Faaliyet Kâr Marjı
55.57%
52.91%
50.82%
39.27%
37.41%
43.84%
Verilen Vergi Oranı
25.84%
27.36%
34.58%
24.66%
28.99%
26.23%
Follow-Up Questions
Manila Water Company, Inc.の主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Manila Water Company, Inc.の総資産は$227,943で、純kârは$9,232です。
MWTCYの主要な財務比率は何ですか?
Manila Water Company, Inc.の流動比率は1.49、純利益率は25.19、1株当たり売上高は$14.11です。
Manila Water Company, Inc.の収益はセグメントまたは地域別にどのように分けられていますか?
Manila Water Company, Inc. en büyük gelir kaynağı Manila Concession and Head Office olup, en son kar bildiriminde geliri 28,845,561,000 dir. Coğrafi olarak, Philippines , Manila Water Company, Inc. için ana pazar olup, geliri 39,391,024,000 dir.
Manila Water Company, Inc.は収益を上げていますか?
evet、最新の財務諸表によると、Manila Water Company, Inc.の純kârは$9,232です。